BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$122.7M
Holdings
3,356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,356 positions)
| Stock | Value |
|---|---|
B7SBrookdale Senior Living Inc | $15.9M |
WRKUSDWestrock Co | $15.8M |
SEESealed Air Corp | $15.7M |
DOCUDocuSign Inc | $15.5M |
ALRMAlarm.com Holdings Inc | $15.5M |
NTRANatera Inc | $15.3M |
JBHTJB Hunt Transport Services Inc | $15.3M |
MAAMid America Apartment Communities Inc | $15.3M |
VGKVanguard FTSE Europe ETF | $15.2M |
MDB 0.25 01/15/26MongoDB Inc | $15.1M |
INVHInvitation Homes Inc | $15.1M |
EXPEagle Materials Inc | $14.9M |
SPABSPDR Portfolio Aggregate Bond ETF | $14.8M |
FOXFox Corp | $14.8M |
ABNB 0 03/15/26Airbnb Inc | $14.7M |
JNKSPDR Bloomberg High Yield Bond ETF | $14.6M |
NDSNNordson Corp | $14.5M |
SFMSprouts Farmers Market Inc | $14.5M |
AOSA O Smith Corp | $14.5M |
IVZInvesco Ltd | $14.4M |
AERAerCap Holdings NV | $14.4M |
CHRWCH Robinson Worldwide Inc | $14.3M |
ACMAECOM | $14.3M |
BXPBXP Inc | $14.2M |
ARCOArcos Dorados Holdings Inc | $14.2M |
NKGNWNKGen Biotech Inc | $14.0M |
COCHWEnvoy Medical Inc | $14.0M |
KZIAUSDKazia Therapeutics Ltd | $14.0M |
TRMBTrimble Inc | $13.9M |
DBXDropbox Inc | $13.9M |
CHEF 2.375 12/15/28Chefs' Warehouse Inc | $13.8M |
ECPG 4 03/15/29Encore Capital Group Inc | $13.8M |
VGSHVanguard Short Term Treasury ETF | $13.8M |
CTLTEURCatalent Inc | $13.7M |
SCHOSchwab Short Term U.S. Treasury ETF | $13.7M |
VKTXViking Therapeutics Inc | $13.6M |
OLNOlin Corp | $13.6M |
LNTH 2.625 12/15/27Lantheus Holdings Inc | $13.5M |
OKTA 0.125 09/01/25Okta Inc | $13.5M |
SEALTD 2.375 12/01/25Sea Ltd | $13.3M |
SNASnap on Inc | $13.3M |
FRPT 3 04/01/28Freshpet Inc | $13.3M |
ALLEAllegion plc | $13.2M |
JBLJabil Inc | $13.2M |
NTNX 0.25 10/01/27Nutanix Inc | $13.2M |
KWEBKraneShares CSI China Internet ETF | $13.2M |
HRLHormel Foods Corp | $13.2M |
TAPMolson Coors Beverage Co | $13.1M |
HALO 0.25 03/01/27Halozyme Therapeutics Inc | $13.1M |
IEIiShares 3 7 Year Treasury Bond ETF | $13.1M |
PLMKPlum Acquisition Corp I | $13.0M |
AKTSQAkoustis Technologies Inc | $13.0M |
BKNG 0.75 05/01/25Booking Holdings Inc | $13.0M |
CPBCampbell Soup Co | $12.9M |
PNRPentair PLC | $12.9M |
BJBJ's Wholesale Club Holdings Inc | $12.9M |
LAZLazard Inc | $12.8M |
NVONovo Nordisk A S | $12.8M |
MKSIMKS Instruments Inc | $12.8M |
CAGConagra Brands Inc | $12.8M |
NCLHNorwegian Cruise Line Holdings Ltd | $12.8M |
GBX 2.875 04/15/28Greenbrier Cos Inc | $12.7M |
CRTOCriteo SA | $12.6M |
PKXPOSCO Holdings Inc | $12.6M |
BNDXVanguard Total International Bond ETF | $12.5M |
SIRIEURSirius XM Holdings Inc | $12.5M |
HTHTH World Group Ltd | $12.4M |
MBBiShares MBS ETF | $12.4M |
LLoews Corp | $12.4M |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $12.3M |
SUNSunoco LP | $12.3M |
GNRCGenerac Holdings Inc | $12.3M |
INCYIncyte Corp | $12.2M |
ALKAlaska Air Group Inc | $12.1M |
COIN 0.5 06/01/26Coinbase Global Inc | $12.1M |
CHKPCheck Point Software Technologies Ltd | $12.1M |
PLMKPlum Acquisition Corp III | $12.0M |
SMTCSemtech Corp | $12.0M |
HYLBXtrackers USD High Yield Corporate Bond ETF | $12.0M |
BNDVanguard Total Bond Market ETF | $11.9M |
RSReliance Inc | $11.9M |
TFXTeleflex Inc | $11.9M |
WMSAdvanced Drainage Systems Inc | $11.8M |
SRPTSarepta Therapeutics Inc | $11.8M |
BENFranklin Resources Inc | $11.8M |
SHOPCN 0.125 11/01/25Shopify Inc | $11.8M |
LYFTLyft Inc | $11.8M |
ETSY 0.125 10/01/26Etsy Inc | $11.8M |
ELSEquity LifeStyle Properties Inc | $11.7M |
DOXAmdocs Ltd | $11.7M |
GGGGraco Inc | $11.7M |
RLRalph Lauren Corp | $11.7M |
HLIHoulihan Lokey Inc | $11.6M |
Z 0.75 09/01/24Zillow Group Inc | $11.5M |
BCOBrink's Co | $11.5M |
SRPT 1.25 09/15/27Sarepta Therapeutics Inc | $11.5M |
RMBS*Rambus Inc | $11.5M |
SPBSpectrum Brands Holdings Inc | $11.5M |
PFGCPerformance Food Group Co | $11.4M |
LITE 0.5 06/15/28Lumentum Holdings Inc | $11.4M |